| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -18,330 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.2% | $1,997,420 | 18,330 | -355,349 | -95% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $67,777,897 | 373,679 | -16,629 | -4.3% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.07% | $83,198,053 | 390,308 | -52,773 | -12% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.05% | $71,291,733 | 443,081 | +46,519 | +12% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.05% | $77,940,295 | 396,562 | +38,196 | +11% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.13% | $73,812,645 | 358,366 | -91,510 | -20% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $79,569,568 | 449,876 | +1,038 | +0.23% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.22% | $61,792,000 | 448,838 | -196,976 | -31% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.09% | $73,255,000 | 645,814 | +103,013 | +19% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $85,963,000 | 542,801 | +6,157 | +1.1% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.06% | $111,026,000 | 536,644 | -49,286 | -8.4% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.07% | $103,598,000 | 585,930 | +61,687 | +12% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $101,320,000 | 524,243 | -13,642 | -2.5% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $102,623,000 | 537,885 | -13,151 | -2.4% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $96,420,000 | 551,036 | -13,966 | -2.5% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $71,755,000 | 565,002 | -17,687 | -3% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $62,295,000 | 582,689 | -32,525 | -5.3% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $43,299,000 | 615,214 | +26,820 | +4.6% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.08% | $75,232,000 | 588,394 | +84,432 | +17% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $63,550,000 | 503,962 | +49,066 | +11% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $54,597,000 | 454,896 | +55,718 | +14% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.19% | $49,598,000 | 399,178 | +204,195 | +105% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $19,951,000 | 194,983 | +194,983 | NEW | $102.32 | Q4 2018 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -533,209 | -100% | $196.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.08% | $17,116,000 | 533,209 | -362,198 | -40% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.16% | $30,068,000 | 895,407 | +658,576 | +278% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $9,362,000 | 236,831 | -31,079 | -12% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $9,530,000 | 267,910 | -65,959 | -20% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $13,632,000 | 333,869 | -14,265 | -4.1% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $13,790,000 | 348,134 | -8,810 | -2.5% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $14,246,000 | 356,944 | -3,210 | -0.89% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $15,299,000 | 360,154 | -5,515 | -1.5% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $15,796,000 | 365,669 | 0 | $43.20 | Q4 2013 |